February 22, 2013 February 25, 2013 - AMFI

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Investor services The Fund will follow-up with customer service centres and Registrar on complaints and enquiries received from investors for resolving them promptly. For this purpose, Ms. Kamaljeet Saini has been appointed the Investor Relations Officer. She can be contacted at the Central Service Office of the AMC. The address and phone numbers are: 2 nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon, Mumbai – 400 063 Tel No.: 022 26852000, Fax No.: 022-2686 8313 e-mail - enquiry@icicipruamc.com D. COMPUTATION OF NAV The NAV of the Units of the Scheme will be computed by dividing the net assets of the Scheme by the number of Units outstanding on the valuation date. The Fund shall value its investments according to the valuation norms, as specified in Schedule VIII of the Regulations, or such norms as may be prescribed by SEBI from time to time and as stipulated in the valuation policy and procedures of the Fund, provided in Statement of Additional Information (SAI). The NAVs of the fund shall be rounded off upto four decimals. NAV of units under the Scheme shall be calculated as shown below: Market or Fair Value of Scheme’s investments + Current Assets - Current Liabilities and Provision NAV (Rs.) = __________________________________________________________________ No. of Units outstanding under the Scheme The valuation of the Scheme’s assets and calculation of the Scheme’s NAV shall be subject to audit on an annual basis and such regulations as may be prescribed by SEBI from time to time. Scheme Information Document ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G 44
IV. FEES AND EXPENSES This section outlines the expenses that will be charged to the schemes. A. NEW FUND OFFER (NFO) EXPENSES These expenses are incurred for the purpose of various activities related to the NFO like sales and distribution fees paid marketing and advertising, registrar expenses, printing and stationary, bank charges etc. Entire NFO expenses will be borne by the AMC. In terms of SEBI circular no. SEBI/IMD/CIR No. 11/115723 /08 dated January 31, 2008, close ended schemes are not permitted to charge initial issue expenses to the scheme. Hence, NFO Expenses will not be charged to the Scheme. B. ANNUAL SCHEME RECURRING EXPENSES These are the fees and expenses for operating the Scheme. These expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in the table below: The AMC has estimated the following percentage of the daily net assets of the Scheme will be charged to the Scheme as expenses. For the actual current expenses being charged, the investor should refer to the website of the mutual fund. The mutual fund would update the current expense ratios on the website within two business days mentioning the effective date of the change. Recurring Expenses for Regular Plan: Particulars Investment Management & Advisory Fee Trustee Fees Audit Fees Custodian Fees Registrar & Transfer Agent Fees Marketing & Selling Expenses including Agents Commission Cost related to investor communications Cost of fund transfer from location to location Cost of providing account statements and dividend redemption cheques and warrants Costs of statutory Advertisements Cost towards investor education & awareness (at least 2 bps) (% per annum of net assets) Brokerage & transaction cost over and above 12 bps for cash market trades Service tax on expenses other than investment and advisory fees Service tax on brokerage and transaction cost Other Expenses$* Maximum total expense ratio (TER) permissible under Regulation 2.25 52 (6) (c) (i) and (6) (a) Additional expenses under regulation 52 (6A) (c)* (more 0.20 specifically elaborated below) Additional expenses for gross new inflows from specified 0.30 cities*(more specifically elaborated below) The aforesaid does not include service tax on investment management and advisory fees. The same is more specifically elaborated below. 2.25 Scheme Information Document ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G 45
Page 1 and 2: SCHEME INFORMATION DOCUMENT ICICI P
Page 3 and 4: Table of Contents HIGHLIGHTS/SUMMAR
Page 5 and 6: LOAD STRUCTURE Entry Load Exit Load
Page 7 and 8: I. . INTRODUCTION A. RISK FACTORS S
Page 9 and 10: Risk & Description specific ic to D
Page 11 and 12: D. DEFINITIONS In this SID, the fol
Page 13 and 14: (4) “Bilateral MoU with SEBI” s
Page 15 and 16: II. INFORMATION ABOUT THE SCHEME A.
Page 17 and 18: D.WHERE WILL THE SCHEME INVEST? Sub
Page 19 and 20: E.WHAT ARE THE INVESTMENT STRATEGIE
Page 21 and 22: • A written communication about t
Page 23 and 24: I. WHAT ARE THE INVESTMENT RESTRICT
Page 25 and 26: J. HOW HAS THE SCHEME PERFORMED?
Page 27 and 28: Applicants under each of the respec
Page 29 and 30: Where can you submit the filled up
Page 31 and 32: purchase, redemption, switch, divid
Page 33 and 34: Bank Mandate Requirement For all fr
Page 35 and 36: ank mandate will not be processed.
Page 37 and 38: ICICI Prudential Mutual Fund Securi
Page 39 and 40: Minimum amount for purchase/redempt
Page 41 and 42: Monthly and Half yearly Portfolio D
Page 43: Taxation The information is provide
Page 47 and 48: Provided further that amount incurr
Page 49 and 50: giving a point-wise reply to show t
Page 51 and 52: initiated by the Corporation agains
Page 53 and 54: 10.The bank has paid the penalty on
Page 55 and 56: which appears to it to be necessary
Page 57 and 58: Other Cities: Additional official t
Page 59 and 60: Road, Jodhpur-342003, Rajasthan Tel
Page 61 and 62: 3206887 • Thiruvalla: Central Tow

February 22, 2013 February 25, 2013 - AMFI

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